TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-2.19%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+5.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
233
New
15
Increased
99
Reduced
43
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$6.1M |
| 2 |
Amazon
AMZN
|
$5.32M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.3M |
| 4 |
Apple
AAPL
|
$3.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.56M |
Top Sells
| 1 |
Lennox International
LII
|
$1.04M |
| 2 |
GE Aerospace
GE
|
$793K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$774K |
| 4 |
AT&T
T
|
$494K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$421K |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Materials | 13.96% |
| 3 | Financials | 12.98% |
| 4 | Technology | 12.51% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennox International
LII
$19.6B
| $32.8M | 6.46% | 111,525 -3,532 | -3% | -$1.04M |
|
|
2
Apple
AAPL
$3.45T
| $26.6M | 5.24% | 188,106 +26,119 | +16% | +$3.7M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 4.98% | 92,641 +2,430 | +3% | +$663K |
|
4
DuPont de Nemours
DD
$32.2B
| $23.8M | 4.69% | 350,145 +15,245 | +5% | +$1.04M |
|
5
Microsoft
MSFT
$3.77T
| $22.9M | 4.5% | 81,054 +1,884 | +2% | +$531K |
|
6
Dow Inc
DOW
$17.5B
| $21.8M | 4.28% | 377,944 +16,649 | +5% | +$958K |
|
7
Corteva
CTVA
$50.4B
| $15M | 2.96% | 356,912 +15,982 | +5% | +$672K |
|
8
Danaher
DHR
$147B
| $10.6M | 2.09% | 34,868 -17 | -0% | -$5.18K |
|
9
Starbucks
SBUX
$100B
| $10.6M | 2.08% | 95,658 +14 | +0% | +$1.54K |
|
10
Fastenal
FAST
$57B
| $9.9M | 1.95% | 191,822 | – | – |
|
11
ResMed
RMD
$40.2B
| $8.46M | 1.67% | 32,100 | – | – |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.7M | 1.52% | 114,124 +1,546 | +1% | +$104K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.55M | 1.49% | 208,446 +2,203 | +1% | +$79.8K |
|
|
14
Amazon
AMZN
$2.44T
| $7.22M | 1.42% | 2,199 +1,618 | +278% | +$5.32M |
|
15
Johnson & Johnson
JNJ
$427B
| $6.22M | 1.23% | 38,534 +696 | +2% | +$112K |
|
|
16
Boeing
BA
$177B
| $6.1M | 1.2% | +27,725 | New | +$6.1M |
|
17
Zoetis
ZTS
$69.3B
| $5.94M | 1.17% | 30,619 +411 | +1% | +$79.8K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.94M | 1.17% | 40,125 +147 | +0.4% | +$21.8K |
|
|
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.3M | 1.04% | +100,599 | New | +$5.3M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $4.67M | 0.92% | 215,972 +94,085 | +77% | +$2.04M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 0.9% | 10,596 -480 | -4% | -$206K |
|
22
Home Depot
HD
$405B
| $4.54M | 0.89% | 13,827 +346 | +3% | +$114K |
|
23
Walt Disney
DIS
$213B
| $4.5M | 0.89% | 26,618 +202 | +0.8% | +$34.2K |
|
24
Mastercard
MA
$538B
| $4.46M | 0.88% | 12,829 +10 | +0.1% | +$3.48K |
|
25
Capital One
COF
$145B
| $4.14M | 0.82% | 25,585 -14 | -0.1% | -$2.27K |
|